Pmfp Limited
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£542,387
Cash
£149,637
Turnover
—
Profit / loss
—
Current assets
£822,980
Creditors < 1 year
£302,417
Equity
£542,387
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30Company | 2024-11-30Company | 2023-11-30Company | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £542,387 | £490,326 | £467,025 | £410,434 | £407,288 | £403,022 | £426,533 | £276,662 | £184,279 | £136,105 | — | — | — |
| Equity | £542,387 | £490,326 | £467,025 | £410,434 | £407,288 | £403,022 | £426,533 | £276,662 | £184,279 | £136,105 | £120,490 | £88,014 | £76,305 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £8,106 | £5,901 | £7,314 | — | £8,106 | £6,294 | £5,771 |
| Intangible assets | — | — | — | — | — | — | — | — | £30 | £40 | — | — | — |
| Property, plant & equipment | £39,309 | £12,337 | £15,853 | £15,712 | £16,720 | £7,836 | £8,096 | £5,881 | £7,284 | £7,927 | £8,056 | £6,234 | £5,701 |
| Current assets | £822,980 | £824,105 | £861,386 | £785,980 | £690,159 | £712,628 | £701,735 | £802,050 | £846,815 | £601,437 | £657,327 | £445,320 | £389,809 |
| Cash at bank | £149,637 | £107,611 | £275,568 | £329,846 | £50,503 | £58,964 | £21,878 | £109,594 | £61,235 | £42,194 | £36,876 | £18,122 | £40,187 |
| Debtors | — | — | £427,265 | £360,315 | £558,903 | £557,020 | £532,737 | £598,772 | £635,054 | £406,959 | £548,465 | £353,082 | £242,305 |
| Stock | — | — | — | — | — | £96,644 | £147,120 | £93,684 | £150,526 | £152,284 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £302,417 | £343,032 | — | £388,273 | £295,411 | £315,953 | £281,978 | — | — | — | £543,819 | £362,947 | £318,859 |
| Creditors after one year | £7,658 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £3,963 | £2,985 | £4,180 | £1,489 | £1,330 | £772 | £1,073 | £1,185 | £1,124 | £653 | £416 |
| Net current assets | £520,563 | £481,073 | £455,135 | £397,707 | £394,748 | £396,675 | £419,757 | £271,533 | £178,038 | £129,323 | £113,508 | £82,373 | £70,950 |
| Assets less current liabilities | £559,872 | £493,410 | £470,988 | £413,419 | £411,468 | £404,511 | £427,863 | £277,434 | £185,352 | £137,290 | £121,614 | £88,667 | £76,721 |
| People | |||||||||||||
| Average employees | 0.16 | 0.16 | 14 | 14 | 12 | 8 | 15 | 11 | — | 10 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2011-02-16 · satisfied 2022-03-18
All monies
SatisfiedAll Assets · created 2010-11-29 · satisfied 2011-02-10
All monies
Satisfied